Page 93 - Yucaipa Valley Water District
P. 93
Director Memorandum No. 16-039 Page 3 of 30
Summary of Revenue Budget
As of March 31, 2016 (71% of Budget Cycle)
Division Budget Amount Current Month Year-To-Date Percentage
Water 13,412,500 695,784 7,678,503 57.25%
Sewer 11,820,000 936,178 7,943,310 67.20%
Recycled Water 537,250 25,163 285,354 53.11%
District Revenue 25,769,750 1,657,125 15,907,167 61.73%
Summary of Water Budget
As of March 31, 2016 (71% of Budget Cycle)
Department Budget Amount Current Month Year-To-Date Percentage
Water Resources 5,050,200 377,992 3,193,716 63.24%
Public works 2,385,800 187,041 1,574,127 65.98%
Administration 3,682,486 245,016 2,933,348 79.66%
Long Term Debt 2,294,014 0 2,294,014 100.00%
Asset Acquisition 0 0 24,945 0.00%
TOTAL 13,412,500 810,049 10,020,150 74.71%
Summary of Sewer Budget
As of March 31, 2016 (71% of Budget Cycle)
Department Budget Amount Current Month Year-To-Date Percentage
Treatment 3,789,816 196,768 2,519,203 66.47%
Administration 3,151,840 169,704 2,253,898 71.51%
Environmental Control 982,300 122,341 750,149 76.37%
Long Term Debt 3,896,044 258,783 3,831,725 98.35%
Asset Acquisition-Palmer 0 0 72,645 0.00%
TOTAL 11,820,000 747,596 9,427,620 79.76%
Summary of Recycled Water Budget
As of March 31, 2016 (71% of Budget Cycle)
Department Budget Amount Current Month Year-To-Date Percentage
Administration 537,250 33,603 461,64385.93%
TOTAL 537,250 28,006 198,92337.03%
District Expenses 25,769,750 1,585,651 19,646,693 76.24%
Yucaipa Valley Water District - April 20, 2016 - Page 91 of 158
Summary of Revenue Budget
As of March 31, 2016 (71% of Budget Cycle)
Division Budget Amount Current Month Year-To-Date Percentage
Water 13,412,500 695,784 7,678,503 57.25%
Sewer 11,820,000 936,178 7,943,310 67.20%
Recycled Water 537,250 25,163 285,354 53.11%
District Revenue 25,769,750 1,657,125 15,907,167 61.73%
Summary of Water Budget
As of March 31, 2016 (71% of Budget Cycle)
Department Budget Amount Current Month Year-To-Date Percentage
Water Resources 5,050,200 377,992 3,193,716 63.24%
Public works 2,385,800 187,041 1,574,127 65.98%
Administration 3,682,486 245,016 2,933,348 79.66%
Long Term Debt 2,294,014 0 2,294,014 100.00%
Asset Acquisition 0 0 24,945 0.00%
TOTAL 13,412,500 810,049 10,020,150 74.71%
Summary of Sewer Budget
As of March 31, 2016 (71% of Budget Cycle)
Department Budget Amount Current Month Year-To-Date Percentage
Treatment 3,789,816 196,768 2,519,203 66.47%
Administration 3,151,840 169,704 2,253,898 71.51%
Environmental Control 982,300 122,341 750,149 76.37%
Long Term Debt 3,896,044 258,783 3,831,725 98.35%
Asset Acquisition-Palmer 0 0 72,645 0.00%
TOTAL 11,820,000 747,596 9,427,620 79.76%
Summary of Recycled Water Budget
As of March 31, 2016 (71% of Budget Cycle)
Department Budget Amount Current Month Year-To-Date Percentage
Administration 537,250 33,603 461,64385.93%
TOTAL 537,250 28,006 198,92337.03%
District Expenses 25,769,750 1,585,651 19,646,693 76.24%
Yucaipa Valley Water District - April 20, 2016 - Page 91 of 158
